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Total funds

SEBI categorised

Category AUM

₹97.93K Cr

▼ ₹2.63K Cr MoM

Category avg 1Y return

15.5%

As of 21st October 2026

Net flow - September 2026

₹2.36K Cr

▲ Net Inflow

SECTOR-PRECIOUS-METALS Mutual Funds

Fund Name		NAV	NAV Date				Exp. Ratio
Invesco India GoldETF fund of Fund	1	41.58	21 Oct 2026	12.86%	31.54%	23.33%	0.65	₹507 Cr
Edelweiss Gold and Silver ETF Fund of Fund	1	31.28	21 Oct 2026	22.43%	36.57%	N/A	0.2	₹3204 Cr
Axis Silver Fund of Funds	1	35.03	21 Oct 2026	31.54%	39.96%	N/A	0.14	₹1253 Cr
UTI Gold ETF Fund of Fund	1	27.50	21 Oct 2026	12.08%	32.43%	N/A	0.09	₹1515 Cr
ICICI Prudential Gold ETF FOF Fund	2	45.64	21 Oct 2026	12.94%	31.81%	23.42%	0.18	₹7067 Cr
ICICI Prudential Silver ETF FOF Fund	2	31.22	21 Oct 2026	31.33%	39.7%	N/A	0.2	₹6180 Cr
Motilal Oswal Gold and Silver Passive Fund of Funds	2	28.49	21 Oct 2026	16.6%	33.55%	N/A	0.77	₹2821 Cr
SBI Gold Fund	3	43.57	21 Oct 2026	11.94%	31.74%	23.58%	0.24	₹17423 Cr
Nippon India Silver ETF Fund of Fund FOF	3	31.07	21 Oct 2026	30.03%	39.44%	N/A	0.22	₹4354 Cr
Kotak Silver ETF Fund of Fund	3	27.27	21 Oct 2026	32.93%	40.1%	N/A	0.28	₹965 Cr
HDFC Gold ETF Fund of Fund	4	44.55	21 Oct 2026	11.88%	31.82%	23.48%	0.2	₹12013 Cr
HDFC Silver ETF Fund of Fund	4	33.65	21 Oct 2026	31.47%	39.6%	N/A	0.21	₹4497 Cr
Nippon India Gold Savings Fund	5	56.93	21 Oct 2026	12.22%	31.62%	23.3%	0.06	₹7353 Cr
LIC MF Gold ETF FOF Fund	5	38.96	21 Oct 2026	12.08%	31.84%	23.67%	0.35	₹833 Cr
Aditya Birla Sun Life Silver ETF Fund of Fund	5	31.67	21 Oct 2026	31.3%	39.63%	N/A	0.62	₹1230 Cr
Axis Gold Fund	6	44.90	21 Oct 2026	11.92%	31.49%	23.36%	0.3	₹3134 Cr
Quantum Gold ETF FOF Fund	7	54.68	21 Oct 2026	12.11%	32.07%	23.53%	0.59	₹570 Cr
Aditya Birla Sun Life Gold Fund	7	43.07	21 Oct 2026	12.37%	31.71%	23.55%	0.58	₹1805 Cr
Kotak Gold Fund	8	57.63	21 Oct 2026	12.09%	31.77%	23.26%	0.15	₹6996 Cr
UTI Silver ETF Fund of Fund	Not Ranked*	26.07	21 Oct 2026	31.28%	40.1%	N/A	0.13	₹634 Cr
DSP Gold ETF Fund of Fund	Not Ranked*	22.46	21 Oct 2026	12.07%	N/A	N/A	1.02	₹551 Cr
Tata Gold ETF Fund of Fund	Not Ranked*	21.94	21 Oct 2026	11.72%	N/A	N/A	0.24	₹1534 Cr
Tata Silver ETF Fund of Fund	Not Ranked*	26.76	21 Oct 2026	28.9%	N/A	N/A	0.22	₹1056 Cr
SBI Silver ETF Fund of Fund	Not Ranked*	21.78	21 Oct 2026	32.21%	N/A	N/A	0.31	₹3728 Cr
Groww Gold ETF FOF Fund	Not Ranked*	17.51	21 Oct 2026	11.61%	N/A	N/A	0.14	₹131 Cr
Mirae Asset Gold ETF Fund of Fund	Not Ranked*	18.04	21 Oct 2026	12.16%	N/A	N/A	0.1	₹628 Cr
Zerodha Gold ETF FoF Fund	Not Ranked*	18.65	21 Oct 2026	12.25%	N/A	N/A	0.28	₹387 Cr
Union Gold ETF Fund of Fund	Not Ranked*	16.34	21 Oct 2026	12.88%	N/A	N/A	0.32	₹174 Cr
DSP Silver ETF Fund of Fund	Not Ranked*	21.17	21 Oct 2026	31.94%	N/A	N/A	0.93	₹682 Cr
Groww Silver ETF FOF Fund	Not Ranked*	19.87	21 Oct 2026	32.28%	N/A	N/A	0.18	₹87 Cr
Zerodha Silver ETF FoF Fund	Not Ranked*	18.56	21 Oct 2026	29.86%	N/A	N/A	0.21	₹228 Cr
Baroda BNP Paribas Gold ETF Fund Of Fund	Not Ranked*	14.26	21 Oct 2026	11.71%	N/A	N/A	0.09	₹186 Cr
Mirae Asset Gold Silver Passive FoF Fund	Not Ranked*	15.51	21 Oct 2026	21.26%	N/A	N/A	0.12	₹1437 Cr
Angel One Gold ETF FOF Fund	Not Ranked*	12.96	21 Oct 2026	11.86%	N/A	N/A	0.2	₹35 Cr
Kotak Gold Silver Passive FOF Fund	Not Ranked*	13.88	21 Oct 2026	N/A	N/A	N/A	0.19	₹1104 Cr
Edelweiss Silver ETF Fund of Fund	Not Ranked*	8.92	21 Oct 2026	N/A	N/A	N/A	0.11	₹99 Cr
Axis Gold and Silver Passive FOF Fund	Not Ranked*	10.07	21 Oct 2026	N/A	N/A	N/A	0.12	₹551 Cr
The Wealth Company Gold ETF FOF Fund	Not Ranked*	9.09	21 Oct 2026	N/A	N/A	N/A	0.23	₹17 Cr
Bandhan Silver ETF FOF Fund	Not Ranked*	6.69	21 Oct 2026	N/A	N/A	N/A	0.12	₹155 Cr
Bandhan Gold ETF FOF Fund	Not Ranked*	9.34	21 Oct 2026	N/A	N/A	N/A	0.12	₹164 Cr
Edelweiss Gold ETF FoF Fund	Not Ranked*	8.84	21 Oct 2026	N/A	N/A	N/A	0.12	₹56 Cr
Mirae Asset Nifty Metal ETF FOF Fund	Not Ranked*	9.56	21 Oct 2026	N/A	N/A	N/A	0.2	₹113 Cr
Mirae Asset Silver ETF FOF Fund	Not Ranked*	9.12	21 Oct 2026	N/A	N/A	N/A	0.23	₹38 Cr
HSBC GOLD ETF Fund of Fund	Not Ranked*	9.86	21 Oct 2026	N/A	N/A	N/A	0.07	₹382 Cr
HDFC Gold Silver Passive FOF Fund	Not Ranked*	9.27	21 Oct 2026	N/A	N/A	N/A	0.21	₹53 Cr

Which funds are gaining or losing investor interest?

List of Sector Precious Metals Funds with highest cash net Inflow and Outflow in the month of September 2026.

Highest Inflow funds in the last month

Month: September 2026

Fund	Inflow
SBI Gold Fund	+₹565.42 Cr
HDFC Gold ETF Fund of Fund	+₹227.94 Cr
ICICI Prudential Gold ETF FOF Fund	+₹227.36 Cr
Kotak Gold Fund	+₹127.32 Cr
Edelweiss Gold and Silver ETF Fund of Fund	+₹104 Cr

Highest Outflow funds in the last month

Month: September 2026

Fund	Outflow
Edelweiss Silver ETF Fund of Fund	-₹1.52 Cr

Fund Categories

SECTOR-PRECIOUS-METALS Mutual Funds

Which funds are gaining or losing investor interest?

Highest Inflow funds in the last month

Highest Outflow funds in the last month